FYRI ENERGI AS

0663 OSLO

Finances

Share Ownership

Return on Equity

21,27 %

Current Ratio

3,04

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 918 000	2 684 000	891 000	114 000
Net Income	1 010 000	451 000	−157 000	41 000
Total Assets	13 564 000	11 672 000	10 953 000	10 529 000
Total Equity	4 748 000	3 738 000	3 287 000	3 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 918 000	2 684 000	891 000	114 000
Expenditure	3 263 000	2 008 000	898 000	86 000
Operating Profit	1 655 000	676 000	−7 000	28 000
Financial Income	64 000	7 000	16 000	24 000
Financial Costs	424 000	105 000	210 000	0
Financial Balance	−360 000	−98 000	−194 000	24 000
Earnings Before Tax	1 295 000	578 000	−201 000	52 000
Tax	285 000	127 000	−44 000	11 000
Net Income	1 010 000	451 000	−157 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 041 000	8 443 000	8 854 000	8 159 000
Total Current Assets	5 523 000	3 229 000	2 098 000	2 370 000
Total Assets	13 564 000	11 672 000	10 953 000	10 529 000
Total Retained Equity	0	335 000	−116 000	41 000
Total Equity	4 748 000	3 738 000	3 287 000	3 444 000
Total Long-Term Debt	7 000 000	7 011 000	7 000 000	7 000 000
Total Current Debt	1 816 000	923 000	666 000	86 000
Total Equity and Debt	13 564 000	11 672 000	10 953 000	10 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 918 000	2 684 000	891 000	114 000
Other Income	0	0	0	0
Revenue	4 918 000	2 684 000	891 000	114 000
Cost of Goods Sold	2 317 000	1 265 000	262 000	70 000
Salary Costs	0	0	0	0
Depreciation	406 000	403 000	268 000	0
Impairment	0	0	0	0
Expenditure	3 263 000	2 008 000	898 000	86 000
Operating Profit	1 655 000	676 000	−7 000	28 000
Financial Income	64 000	7 000	16 000	24 000
Financial Costs	424 000	105 000	210 000	0
Financial Balance	−360 000	−98 000	−194 000	24 000
Dividends	0	0	0	0
Net Income	1 010 000	451 000	−157 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	33 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 037 000	8 443 000	8 821 000	8 159 000
Total Tangible Assets	8 037 000	8 443 000	8 821 000	8 159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 041 000	8 443 000	8 854 000	8 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 350 000	2 554 000	0	0
Total Current Assets	5 523 000	3 229 000	2 098 000	2 370 000
Total Assets	13 564 000	11 672 000	10 953 000	10 529 000
Total Equity	4 748 000	3 738 000	3 287 000	3 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000 000	7 011 000	7 000 000	7 000 000
Creditors	59 000	46 000	146 000	4 000
Unpaid Taxes	194 000	123 000	261 000	0
Dividends	0	0	0	0
Other Current Debt	1 264 000	671 000	258 000	70 000
Total Current Debt	1 816 000	923 000	666 000	86 000
Total Equity and Debt	13 564 000	11 672 000	10 953 000	10 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,27 %	12,07 %	−4,78 %	1,19 %
Debt-to-Equity Ratio	1,47	1,88	2,13	2,03
Operating Profit Margin	33,65 %	25,19 %	−0,79 %	24,56 %
Current Ratio	3,04	3,5	3,15	27,56
Quick Ratio	3,04	3,5	3,15	27,56
Equity Ratio	0,35	0,32	0,3	0,33
Gross Profit Margin	52,89 %	52,87 %	70,59 %	38,6 %